POWERCOMPUTE, INC.
POWERCOMPUTE, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 6 | 0 | 1 | 2 | 0 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Gross Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Allowance For Notes And Loans Receivable Current | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 4 | 1 | |||||
Income Tax Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 19 | 23 | 23 | 18 | 13 | 10 | 14 | 11 | 11 | 15 | 10 | 7 | |||||
Property Plant And Equipment Net | 9 | 9 | 10 | 16 | 15 | 16 | 18 | 17 | 20 | 21 | 25 | 26 | |||||
Real Estate Investments Other | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | 6 | 6 | 6 | 7 | 5 | 5 | 5 | - | - | - | 0 | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Equity Method Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Investment Owned Balance Principal Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 18 | 19 | 28 | 42 | 26 | 29 | 31 | 25 | 23 | 25 | 28 | 31 | |||||
Assets | 37 | 42 | 51 | 60 | 39 | 39 | 44 | 37 | 34 | 40 | 38 | 38 | |||||
Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Short Term Borrowings | 7 | 7 | 7 | 7 | 2 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 19 | 20 | 20 | 10 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |||||
Long Term Notes Payable | 2 | 2 | 2 | 1 | 5 | 6 | 6 | 5 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 2 | 3 | 3 | 2 | 6 | 7 | 7 | 5 | 0 | 0 | 0 | 0 | |||||
Liabilities | 22 | 23 | 22 | 12 | 9 | 9 | 9 | 8 | 3 | 3 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 125 | 124 | 123 | 125 | 103 | 103 | 103 | 98 | 95 | 95 | 95 | 95 | |||||
Retained Earnings Accumulated Deficit | -107 | -103 | -93 | -75 | -71 | -71 | -66 | -68 | -63 | -57 | -59 | -57 | |||||
Stockholders Equity | 17 | 19 | 31 | 50 | 32 | 30 | 37 | 30 | 33 | 38 | 36 | 37 | |||||
Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -2 | |||||
Liabilities And Stockholders Equity | 37 | 42 | 51 | 60 | 39 | 39 | 44 | 37 | 34 | 40 | 38 | 38 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.68% | -35.21% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 23.42% | 67.72% | 25.95% | -54.77% | -45.64% | -55.60% | -1.61% | -49.03% | -57.58% | 1.72% | 0.00% | -27.00% |
| 2024 | 102.54% | 52.12% | 44.49% | -21.90% | -16.67% | -10.13% | 0.34% | -18.71% | -36.05% | 33.07% | 34.27% | 45.16% |
| 2023 | - | - | - | - | - | - | -13.08% | 63.95% | 22.56% | -20.70% | 0.29% | 44.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 1.13 | 1.18 | 1.84 | 3.75 | 5.25 | 8.64 | 3.65 | 3.70 | 6.00 | 3.67 | 2.82 | |||||
| Quick Ratio | 0.95 | 1.08 | 1.12 | 1.74 | 3.58 | 4.79 | 8.11 | 3.52 | 3.43 | 5.03 | 2.20 | 2.23 | |||||
| Working Capital | -123.47K | 2.69M | 3.58M | 8.28M | 9.32M | 8.28M | 11.94M | 8.21M | 8.39M | 12.70M | 7.39M | 4.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.25 | 1.19 | 0.78 | 0.23 | 0.28 | 0.30 | 0.25 | 0.26 | 0.10 | 0.07 | 0.08 | 0.07 | |||||
| Interest Coverage TTM | -14.93 | -16.71 | -20.35 | -8.20 | -9.98 | -21.16 | -14.56 | -39.20 | -76.63 | -100.21 | - | - | |||||
| Debt Ratio | 0.58 | 0.54 | 0.44 | 0.20 | 0.23 | 0.23 | 0.20 | 0.22 | 0.09 | 0.06 | 0.08 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.21 | 0.19 | 0.18 | 0.21 | 0.22 | 0.27 | 0.35 | 0.40 | 0.36 | 0.29 | 0.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -41.50 | -36.92 | -77.51 | -35.78 | -78.91 | -106.51 | -125.62 | -119.11 | -111.65 | -114.64 | -206.62 | -428.54 | |||||
| Free Cash Flow Per Share TTM | -20.42 | -19.37 | -46.53 | -32.53 | -60.31 | -67.09 | -121.78 | -103.40 | -96.68 | -77.08 | -64.25 | -136.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 121.76% | 116.88% | 112.72% | 110.58% | 110.40% | 106.89% | 104.03% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -324.90% | -282.18% | -258.74% | -86.80% | -103.83% | -145.72% | -58.74% | -69.51% | -54.18% | -46.03% | -77.57% | -172.19% | |||||
| Net Profit Margin TTM | -414.04% | -369.22% | -304.99% | -168.86% | -214.87% | -253.63% | -128.28% | -96.96% | -72.87% | -72.22% | -145.37% | -383.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.32% | -0.48% | -19.59% | -35.25% | -50.50% | -44.07% | -15.28% | 30.06% | 123.45% | 299.80% | 648.82% | 1,182.39% | |||||
| Net Income Growth (1Y) | 124.13% | 44.88% | 91.17% | 12.77% | 45.95% | 96.41% | -25.24% | -67.09% | -72.80% | -61.08% | -35.45% | 237.48% | |||||
| EPS Growth (1Y) | -47.41% | -65.34% | -38.30% | -69.96% | -29.33% | -7.09% | -39.20% | -72.21% | -76.05% | -64.21% | -36.92% | 227.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.09 | -0.17 | -0.14 | -0.80 | -0.91 | -0.29 | -0.43 | -0.56 | -0.91 | -0.80 | -0.45 | -0.17 | |||||
| P/B TTM | 0.19 | 0.28 | 0.13 | 0.23 | 0.46 | 0.21 | 0.17 | 0.23 | 0.31 | 0.23 | 0.24 | 0.18 | |||||
| P/S TTM | 0.37 | 0.62 | 0.44 | 1.35 | 1.95 | 0.74 | 0.55 | 0.54 | 0.66 | 0.58 | 0.65 | 0.65 | |||||
| Market Cap | 3.26M | 5.36M | 3.86M | 11.38M | 14.68M | 6.37M | 6.04M | 7.08M | 10.07M | 8.89M | 8.45M | 6.58M | |||||
| Enterprise Value | 10.95M | 13.30M | 11.38M | 18.92M | 20.88M | 12.08M | 9.41M | 7.53M | 11.51M | 8.39M | 6.62M | 6.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.87M | -16.62M | -16.19M | -12.99M | -12.38M | -13.78M | -13.68M | -11.00M | -9.61M | -7.49M | -5.87M | -12.24M | |||||
| Net Debt | 7.69M | 7.94M | 7.51M | 7.53M | 6.20M | 5.72M | 3.37M | 451.43K | 1.44M | -501.70K | -1.83M | -405.80K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
POWERCOMPUTE, INC. (PWCM) — SEC Financial Statements & Analysis
POWERCOMPUTE, INC. (PWCM) is a finance services company, incorporated in DE. POWERCOMPUTE, INC. trades on Nasdaq as: PWCM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), POWERCOMPUTE, INC. reported a 16.32% year-over-year revenue growth, a Gross Profit Margin of 121.76% (TTM), a Debt-to-Equity ratio of 1.25x, a Price-to-Sales (P/S) ratio of 0.37x (TTM), a Price-to-Book (P/B) ratio of 0.19x (TTM), at a market cap of $3.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.32%
- Gross Profit Margin TTM
- 121.76%
- Debt To Equity
- 1.25x
- P/S TTM
- 0.37x
- P/B TTM
- 0.19x
- Market Cap
- $3.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is POWERCOMPUTE, INC. in?
POWERCOMPUTE, INC. (PWCM) operates in the Finance Services industry.
What is PWCM's market cap?
POWERCOMPUTE, INC. (PWCM) has a market capitalization of $3.26M as of 2026-06-30.
What exchange does PWCM trade on?
POWERCOMPUTE, INC. (PWCM) trades on the Nasdaq.
Where is POWERCOMPUTE, INC. incorporated?
POWERCOMPUTE, INC. is incorporated in DE.